Key stats
About Sprott Copper Miners ETF
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Inception date
Mar 5, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Sprott Asset Management USA, Inc.
Distributor
Alps Distributors, Inc.
COPP aims to replicate an index comprised of 30 to 50 constituents with a significant portion of their revenue derived from copper mining, exploration, development, and production activities. Eligible securities must meet specific criteria, including minimum market cap and liquidity threshold. Companies undergo a selection process involving industry publications, research, and engagements with company management. Securities are market-cap-weighted, with some adjustments for portfolio diversification. The index includes securities from domestic and international issuers, covering emerging and frontier markets, with notable representation from Canadian, Chilean, and Australian issuers. Reconstitution and rebalancing occur semi-annually, with deletions possible at any time due to corporate actions. COPP may also invest in publicly traded closed-ended trusts within the index's purview.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks98.76%
Non-Energy Minerals98.65%
Producer Manufacturing0.05%
Bonds, Cash & Other1.24%
ETF1.18%
Mutual fund0.12%
Cash−0.06%
Stock breakdown by region
North America75.88%
Europe12.29%
Asia6.27%
Oceania4.31%
Latin America1.21%
Africa0.04%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history